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Reliance Steel & Aluminium

266 hedge funds and large institutions have $4.67B invested in Reliance Steel & Aluminium in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 101 increasing their positions, 108 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

6% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 108

2% less funds holding

Funds holding: 272266 (-6)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

Holders
266
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.9M
Puts
$8.51M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$513K
202
$502K
203
$498K
204
$487K
205
$467K
206
$464K
207
$442K
208
$413K
209
$412K
210
$389K
211
$387K
212
$357K
213
$341K
214
$326K
215
$317K
216
$313K
217
$310K
218
$308K
219
$304K
220
$295K
221
$282K
222
$259K
223
$252K
224
$247K
225
$244K